MassMutual Emerg Mkts Dbt Blnded TR A ( BXEAX) - Price History
Monthly price history for BXEAX (MassMutual Emerg Mkts Dbt Blnded TR A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.60 | $7.60 |
| January 2026 | $7.60 | $7.60 |
| December 2025 | $7.60 | $7.60 |
| November 2025 | $7.60 | $7.60 |
| October 2025 | $7.60 | $7.60 |
| September 2025 | $7.60 | $7.60 |
| August 2025 | $7.60 | $7.60 |
| July 2025 | $7.60 | $7.60 |
| June 2025 | $7.60 | $7.60 |
| May 2025 | $7.60 | $7.60 |
| April 2025 | $7.60 | $7.60 |
| March 2025 | $7.60 | $7.60 |
| February 2025 | $7.58 | $7.58 |
| January 2025 | $7.49 | $7.57 |
| December 2024 | $7.32 | $7.47 |
| November 2024 | $7.40 | $7.60 |
| October 2024 | $7.36 | $7.60 |
| September 2024 | $7.57 | $7.86 |
| August 2024 | $7.29 | $7.61 |
| July 2024 | $7.12 | $7.48 |
| June 2024 | $7.02 | $7.41 |
| May 2024 | $7.10 | $7.53 |
| April 2024 | $6.96 | $7.42 |
| March 2024 | $7.10 | $7.61 |
| February 2024 | $7.05 | $7.59 |
| January 2024 | $7.02 | $7.58 |
| December 2023 | $7.11 | $7.72 |
| November 2023 | $6.80 | $7.41 |
| October 2023 | $6.40 | $7.01 |
| September 2023 | $6.54 | $7.20 |
| August 2023 | $6.67 | $7.37 |
| July 2023 | $6.84 | $7.60 |
| June 2023 | $6.71 | $7.49 |
| May 2023 | $6.52 | $7.31 |
| April 2023 | $6.45 | $7.27 |
| March 2023 | $6.41 | $7.26 |
| February 2023 | $6.44 | $7.33 |
| January 2023 | $6.65 | $7.60 |
| December 2022 | $6.43 | $7.39 |
| November 2022 | $6.33 | $7.31 |
| October 2022 | $5.85 | $6.79 |
| September 2022 | $5.78 | $6.76 |
| August 2022 | $6.15 | $7.24 |
| July 2022 | $6.07 | $7.19 |
| June 2022 | $6.08 | $7.24 |
| May 2022 | $6.52 | $7.81 |
| April 2022 | $6.56 | $7.90 |
| March 2022 | $6.69 | $8.10 |
| February 2022 | $6.73 | $8.20 |
| January 2022 | $7.73 | $9.46 |
| December 2021 | $7.90 | $9.72 |
| November 2021 | $7.81 | $9.83 |
| October 2021 | $7.98 | $10.09 |
| September 2021 | $8.34 | $10.59 |
| August 2021 | $8.52 | $10.87 |
| July 2021 | $8.44 | $10.82 |
| June 2021 | $8.54 | $10.99 |
| May 2021 | $8.45 | $10.92 |
| April 2021 | $8.28 | $10.75 |
| March 2021 | $8.10 | $10.55 |
| February 2021 | $8.26 | $10.81 |
| January 2021 | $8.39 | $11.01 |
| December 2020 | $8.46 | $11.15 |
| November 2020 | $8.13 | $10.99 |
| October 2020 | $7.71 | $10.47 |
| September 2020 | $7.69 | $10.50 |
| August 2020 | $7.88 | $10.81 |
| July 2020 | $7.82 | $10.78 |
| June 2020 | $7.51 | $10.41 |
| May 2020 | $7.16 | $9.98 |
| April 2020 | $6.51 | $9.12 |
| March 2020 | $6.10 | $8.59 |
| February 2020 | $7.29 | $10.32 |
| January 2020 | $7.34 | $10.44 |
| December 2019 | $7.17 | $10.25 |
| November 2019 | $6.96 | $10 |
| October 2019 | $7.02 | $10.14 |
| September 2019 | $6.75 | $9.82 |
| August 2019 | $6.54 | $9.56 |
| July 2019 | $6.86 | $10.09 |
| June 2019 | $6.82 | $10.06 |
| May 2019 | $6.55 | $9.71 |
| April 2019 | $6.51 | $9.69 |
| March 2019 | $6.45 | $9.67 |
| February 2019 | $6.48 | $9.76 |
| January 2019 | $6.44 | $9.78 |
| December 2018 | $6.14 | $9.37 |
| November 2018 | $6.06 | $9.29 |
| October 2018 | $6.15 | $9.46 |
| September 2018 | $6.07 | $9.39 |
| August 2018 | $6.01 | $9.34 |
| July 2018 | $6.26 | $9.80 |
| June 2018 | $6.07 | $9.51 |
| May 2018 | $6.14 | $9.66 |
| April 2018 | $6.48 | $10.22 |
| March 2018 | $6.64 | $10.52 |
| February 2018 | $6.62 | $10.53 |
| January 2018 | $6.69 | $10.71 |
| December 2017 | $6.50 | $10.44 |
| November 2017 | $6.46 | $10.74 |
| October 2017 | $6.39 | $10.66 |
| September 2017 | $6.48 | $10.85 |
| August 2017 | $6.42 | $10.81 |
| July 2017 | $6.34 | $10.72 |
| June 2017 | $6.21 | $10.55 |
| May 2017 | $6.20 | $10.58 |
| April 2017 | $6.12 | $10.47 |
| March 2017 | $6.05 | $10.40 |
| February 2017 | $5.90 | $10.17 |
| January 2017 | $5.70 | $9.89 |
| December 2016 | $5.59 | $9.73 |
| November 2016 | $5.43 | $9.49 |
| October 2016 | $5.81 | $10.21 |
| September 2016 | $5.79 | $10.20 |
| August 2016 | $5.74 | $10.16 |
| July 2016 | $5.65 | $10.04 |
| June 2016 | $5.54 | $9.90 |
| May 2016 | $5.32 | $9.53 |
| April 2016 | $5.41 | $9.73 |
| March 2016 | $5.29 | $9.55 |
| February 2016 | $5.23 | $9.49 |
| January 2016 | $5.21 | $9.51 |
| December 2015 | $5.21 | $9.56 |
| November 2015 | $5.31 | $9.79 |
| October 2015 | $5.36 | $9.92 |
BXEAX
Price: $7.60
Dividend Yield: 2.05%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -4.83%
DGR5: 0.48%